SOA Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

SOA Wealth Advisors’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$1.85K	–	855
2024 Q2	$1.85K	Buy	+50	New	+$1.91K	﹤0.01%	681
2023 Q4	–	Sell	-10	Closed	-$304	–	937
2023 Q3	$304	Sell	10 -30	-75%	-$947	﹤0.01%	851
2023 Q2	$1.26K	Buy	+40	New	+$1.14K	﹤0.01%	766
2022 Q2	–	Sell	-893	Closed	-$25K	–	971
2022 Q1	$25K	Hold	893	–	–	0.01%	423
2021 Q4	$25K	Hold	893	–	–	0.01%	408
2021 Q3	$22K	Hold	893	–	–	0.01%	443
2021 Q2	$22K	Hold	893	–	–	0.01%	447
2021 Q1	$22K	Hold	893	–	–	0.01%	391
2020 Q4	$19K	Buy	+893	New	+$17.3K	0.01%	417

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SOA Wealth Advisors's PAVE Position: Q3 2024 in Review

SOA Wealth Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 50 shares — an estimated $1.85K sold.

SOA Wealth Advisors first reported a position in PAVE in Q4 2020 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

SOA Wealth Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
SOA Wealth Advisors sold 50 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $1.85K.
SOA Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 9 quarters.
SOA Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $25K in Q1 2022.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.